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XDEM - Xtrackers MSCI World Momentum UCITS ETF 1C (USD) (IE00BL25JP72)

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(%)
IE00BL25JP72
XDEM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
80,83 USD
Hisse başına net varlık değeri | 01.04.2026
05.09.2014
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
XDEM
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Global
Coğrafya
MSCI World Momentum
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
1.780,93 milyon USD
Fonun toplam varlıkları | 01.04.2026
1.780,93 milyon USD
Hisse senedi sınıfı varlıkları | 01.04.2026
Evet
UCITS

Getiri on 01.04.2026, XETRA

  • YTD
    -0,21 %
  • 1M
    -2,77 %
  • 3M
    -0,26 %
  • 6M
    1,39 %
  • 1Y
    12,74 %
  • 3Y
    66,07 %
  • 5Y
    63,5 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XDEM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

XDEM profile

The Xtrackers MSCI World Momentum UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 05.09.2014 with unique ISIN - IE00BL25JP72. Main exchange is XETRA and ticker symbol is XDEM. The total expense ratio is 0.25%. The Xtrackers MSCI World Momentum UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Yapı XDEM on 01.04.2026

Menkul kıymet Değer
NVIDIA CORP 4,89%
BROADCOM INC 4,39%
MICRON TECHNOLOGY INC 2,96%
ALPHABET INC 2,53%
ASML HOLDING NV 2,35%
ALPHABET INC 2,09%
LAM RESEARCH CORP 1,81%
GE VERNOVA INC 1,8%
JOHNSON & JOHNSON 1,79%
CATERPILLAR INC 1,55%
GENERAL ELECTRIC CO 1,55%
RTX CORP 1,32%
ADVANCED MICRO DEVICES INC 1,3%
EXXON MOBIL CORP 1,28%
BANCO SANTANDER SA 1,26%
GOLDMAN SACHS GROUP INC 1,19%
HSBC HOLDINGS PLC 1,17%
CISCO SYSTEMS INC 1,1%
AMPHENOL CORP CL A 1,1%
INTEL CORP 1,02%
SIEMENS ENERGY AG 0,95%
ROLLS ROYCE HOLDINGS PLC 0,91%
IBERDROLA SA 0,91%
WESTERN DIGITAL CORP 0,91%
ROYAL BANK OF CANADA 0,88%
GILEAD SCIENCES INC 0,86%
TORONTO DOMINION BANK 0,83%
KLA CORP 0,83%
BANCO BILBAO VIZCAYA ARGENTA 0,83%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,8%
MORGAN STANLEY 0,78%
APPLIED MATERIALS INC 0,76%
CORNING INC 0,75%
NEWMONT CORPORATION 0,71%
ADVANTEST CORP 0,68%
AGNICO EAGLE MINES LTD 0,68%
RHEINMETALL AG 0,65%
CITIGROUP INC 0,65%
INTERNATIONAL BUSINESS MACHINES CORP 0,64%
BRITISH AMERICAN TOBACCO PLC 0,61%
WELLTOWER INC 0,61%
ROCHE HOLDING AG 0,6%
HOWMET AEROSPACE INC 0,59%
NOVARTIS AG 0,56%
MITSUBISHI HEAVY INDUSTRIES 0,55%
UNICREDIT SPA 0,54%
MCKESSON CORP 0,52%
DBS GROUP HOLDINGS LTD 0,49%
CAN IMPERIAL BK OF COMMERCE 0,48%
SAFRAN SA 0,47%
LLOYDS BANKING GROUP PLC 0,46%
BAE SYSTEMS PLC 0,45%
CIENA CORP 0,44%
SOFTBANK GROUP CORP 0,44%
BARRICK MINING CORP 0,44%
MITSUBISHI CORP 0,43%
AIA GROUP LTD 0,43%
ABB LTD REG 0,42%
BANK OF NEW YORK MELLON CORP 0,42%
INTESA SANPAOLO 0,41%
SOCIETE GENERALE SA 0,41%
BARCLAYS PLC 0,41%
MIZUHO FINANCIAL GROUP INC 0,41%
JOHNSON CONTROLS INTERNATIONAL PLC 0,4%
MITSUBISHI UFJ FINANCIAL GRO 0,39%
ROBINHOOD MARKETS INC 0,39%
BANK OF NOVA SCOTIA 0,37%
WHEATON PRECIOUS METALS CORP 0,37%
FUJIKURA LTD 0,36%
HITACHI LTD 0,36%
TOKYO ELECTRON LTD 0,35%
BHP GROUP LTD 0,35%
DEUTSCHE BANK AG 0,35%
LOCKHEED MARTIN CORP 0,35%
CARDINAL HEALTH INC 0,34%
QUANTA SERVICES INC 0,34%
ING GROEP NV 0,33%
CUMMINS INC 0,32%
BANK OF MONTREAL 0,32%
WARNER BROS DISCOVERY INC 0,32%
MITSUBISHI ELECTRIC CORP 0,32%
ANALOG DEVICES INC 0,32%
SUMITOMO ELECTRIC INDUSTRIES 0,32%
CAIXABANK SA 0,3%
NATWEST GROUP PLC 0,3%
KINROSS GOLD CORP 0,3%
CENCORA INC 0,3%
L3HARRIS TECHNOLOGIES INC 0,29%
CAMECO CORP 0,29%
TE CONNECTIVITY PLC 0,28%
ENGIE 0,28%
MITSUI + CO LTD 0,28%
SUMITOMO MITSUI FINANCIAL GR 0,28%
MARUBENI CORP 0,27%
LUMENTUM HOLDINGS INC 0,27%
VERTIV HOLDINGS CO A 0,27%
E.ON SE 0,27%
RIO TINTO PLC 0,27%
GENERAL MOTORS CO 0,26%
COMFORT SYSTEMS USA INC 0,26%
Other - %

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